TPEX:6953 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,293	1,322	997.7	624.26	372.72	208.14
Short-Term Investments	210	310	10	19	-	20
Cash & Short-Term Investments	1,503	1,632	1,008	643.26	372.72	228.14
Cash Growth	-8.60%	61.96%	56.65%	72.59%	63.38%	-
Accounts Receivable	287.53	300.88	130.76	273.86	77.67	55.31
Other Receivables	32.14	1.92	3.17	0.01	-	-
Receivables	319.68	302.8	133.93	273.88	77.67	55.31
Inventory	396.16	434	565.68	606.56	462.53	273.91
Prepaid Expenses	1.56	1.75	1.38	1.4	2.29	1.02
Other Current Assets	-	-	0.04	53.35	6.92	3.53
Total Current Assets	2,220	2,371	1,709	1,578	922.12	561.9
Property, Plant & Equipment	389.6	216.35	114.26	36.09	16.34	12.87
Long-Term Investments	48.87	16.76	7.54	-	-	-
Goodwill	-	22.12	24.62	24.62	24.62	45.06
Other Intangible Assets	22.04	3.32	4.48	4.3	7.97	11.63
Long-Term Deferred Tax Assets	11.34	17.88	13.73	8.5	3.33	3.57
Other Long-Term Assets	5.29	4.02	7.36	3.13	4.6	-
Total Assets	2,698	2,651	1,881	1,655	978.98	635.03
Accounts Payable	171.04	228.37	156.14	278.7	212.18	103.33
Accrued Expenses	-	115.38	105.22	105.53	59.26	42.72
Current Portion of Leases	18.12	14.77	9.47	3.01	3.97	-
Current Income Taxes Payable	-	45.06	35.85	43.81	13.82	15.01
Current Unearned Revenue	435.57	487.23	766.59	616.65	437.69	292.94
Other Current Liabilities	152.8	57.28	39.44	35.87	38.95	35.45
Total Current Liabilities	907.53	948.09	1,113	1,084	765.86	489.45
Long-Term Leases	123.38	130.54	29.28	18.02	-	-
Pension & Post-Retirement Benefits	-	-	5.11	-	-	-
Long-Term Deferred Tax Liabilities	0.3	2.14	0.3	2.94	-	-
Total Liabilities	1,145	1,081	1,147	1,105	765.86	489.45
Common Stock	300.15	300.15	272.98	225.6	110.4	55.2
Additional Paid-In Capital	785.74	785.74	93.5	93.5	19.46	19.46
Retained Earnings	470	484.25	367.22	231.47	83.26	70.93
Comprehensive Income & Other	-2.96	0.13	-0.39	-	-	-
Shareholders' Equity	1,553	1,570	733.31	550.57	213.12	145.58
Total Liabilities & Equity	2,698	2,651	1,881	1,655	978.98	635.03
Total Debt	384.9	145.31	38.75	21.04	3.97	-
Net Cash (Debt)	1,118	1,487	968.95	622.23	368.75	228.14
Net Cash Growth	-25.23%	53.44%	55.72%	68.74%	61.64%	-
Net Cash Per Share	36.94	50.52	33.79	27.94	31.53	19.32
Filing Date Shares Outstanding	30.01	30.02	27.3	22.56	11.04	11.04
Total Common Shares Outstanding	30.01	30.02	27.3	22.56	11.04	11.04
Working Capital	1,313	1,423	596.01	494.88	156.26	72.45
Book Value Per Share	51.74	52.32	26.86	24.40	19.30	13.19
Tangible Book Value	1,531	1,545	704.21	521.65	180.53	88.9
Tangible Book Value Per Share	51.01	51.47	25.80	23.12	16.35	8.05
Machinery	-	97.45	91.65	28.98	20.58	17.97
Construction In Progress	-	12.03	-	-	-	-
Leasehold Improvements	-	13.23	10.53	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.